TMFM Fees and Costs — Motley Fool Mid-Cap Growth ETF
Data updated: 2026-07-28
The net expense ratio is 0.85%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $71K in broker commissions, 0.0368% of average net assets, and portfolio turnover was 33%.
TMFM Fees and Expenses
Annual operating expenses and sales charges of TMFM. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TMFM Costs Over Time
On $10,000 invested in TMFM, assuming 5% a year before costs, total costs come to $556 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $556 |
| Value after costs | $10,407 | $11,271 | $12,207 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
TMFM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0368%
- Total broker commissions: $71K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $30.5M
- Net income from securities lending: $42K (0.022% of average net assets)
TMFM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WACHOVIA BANK N.A. | $36K | 51.10% |
| PERSHING LLC | $14K | 19.91% |
| MISCHLER FINANCIAL GROUP INC-EQUITIES | $13K | 18.79% |
| RAYMOND JAMES & ASSOCIATES INC. | $5K | 6.79% |
| JEFFERIES & COMPANY INC. | $2K | 2.30% |
| MERRILL LYNCH INC. | $786 | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.